Russell Frank Company’s LG Display LPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.9M | Hold |
341,082
| – | – | 0.01% | 1487 |
|
|
2015
Q4 | $3.59M | Sell |
341,082
-264,900
| -44% | -$2.78M | 0.01% | 1473 |
|
|
2015
Q3 | $5.76M | Sell |
605,982
-451,456
| -43% | -$4.29M | 0.01% | 1189 |
|
|
2015
Q2 | $12.3M | Sell |
1,057,438
-350,080
| -25% | -$4.06M | 0.02% | 866 |
|
|
2015
Q1 | $20.1M | Buy |
1,407,518
+14,126
| +1% | +$202K | 0.04% | 564 |
|
|
2014
Q4 | $21.1M | Buy |
1,393,392
+342,477
| +33% | +$5.19M | 0.04% | 544 |
|
|
2014
Q3 | $16.6M | Buy |
1,050,915
+198,055
| +23% | +$3.12M | 0.03% | 641 |
|
|
2014
Q2 | $13.8M | Sell |
852,860
-57,525
| -6% | -$930K | 0.02% | 740 |
|
|
2014
Q1 | $11.4M | Sell |
910,385
-371,130
| -29% | -$4.64M | 0.02% | 802 |
|
|
2013
Q4 | $15M | Buy |
1,281,515
+299,169
| +30% | +$3.51M | 0.03% | 667 |
|
|
2013
Q3 | $12.1M | Buy |
982,346
+59,794
| +6% | +$736K | 0.02% | 794 |
|
|
2013
Q2 | $10.9M | Buy |
+922,552
| New | +$10.9M | 0.02% | 811 |
|